Misilė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 265,171 | 445,274 | 627,093 | 895,379 | 899,135 | 986,900 | 1,593,275 | 1,832,157 |
| Profit before tax | 26,460 | 20,544 | 49,573 | 67,657 | 70,199 | 64,018 | 310,186 | 309,890 |
| Net profit | 25,137 | 17,462 | 42,137 | 57,567 | 59,669 | 54,415 | 263,658 | 260,308 |
| Equity | 184,329 | 174,778 | 140,747 | 135,119 | 128,837 | 139,008 | 409,194 | 546,918 |
| Liabilities | 99,684 | 101,048 | 141,648 | 154,058 | 171,574 | 137,848 | 126,405 | 206,692 |
| Non-current assets | 28,718 | 27,580 | 41,914 | 40,159 | 37,319 | 25,402 | 48,980 | 59,581 |
| Current assets | 253,778 | 246,729 | 240,481 | 249,018 | 263,092 | 251,454 | 486,619 | 694,029 |
| Total assets | 282,496 | 274,309 | 282,395 | 289,177 | 300,411 | 276,856 | 535,599 | 753,610 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 115,894 | 155,176 | 319,586 |
| Social insurance contributions | - | - | - | - | - | 44,012 | 58,771 | 74,962 |
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Financial indicators
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| Revenue change y/y | - | +67.9% | +40.8% | +42.8% | +0.4% | +9.8% | +61.4% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 6.4% | 14.9% | 19.9% | 19.9% | 19.7% | 49.2% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 10.0% | 29.9% | 42.6% | 46.3% | 39.1% | 64.4% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 3.9% | 6.7% | 6.4% | 6.6% | 5.5% | 16.5% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 4.6% | 7.9% | 7.6% | 7.8% | 6.5% | 19.5% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.0 | 1.1 | 1.3 | 1.0 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,495 | 48,575 | 64,317 | 74,101 | 87,720 | 94,742 | 138,546 | 137,412 |
Sales revenue
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Misilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 3.31 |
| 2025-08-19 | 2025-08-24 | 3.31 |
| 2025-07-24 | 2025-08-17 | 3.31 |
| 2025-07-16 | 2025-07-21 | 1000.00 |
| 2025-04-16 | 2025-04-16 | 6123.22 |
| 2024-04-23 | 2024-04-23 | 3.48 |
| 2024-04-16 | 2024-04-18 | 5067.27 |
| 2024-01-16 | 2024-01-23 | 899.90 |
| 2023-05-16 | 2023-05-29 | 6.35 |
| 2023-05-02 | 2023-05-14 | 6.35 |
| 2023-04-25 | 2023-04-28 | 6.35 |
| 2023-03-20 | 2023-03-26 | 44.93 |
| 2023-03-16 | 2023-03-19 | 3463.72 |
| 2023-02-06 | 2023-02-07 | 19.55 |
| 2023-01-23 | 2023-02-03 | 19.55 |
| 2022-12-19 | 2023-01-22 | 13.70 |
| 2022-12-16 | 2022-12-18 | 3301.90 |
| 2022-11-21 | 2022-12-15 | 13.70 |
| 2022-11-17 | 2022-11-18 | 3248.93 |
| 2022-10-28 | 2022-11-16 | 13.70 |
| 2022-10-18 | 2022-10-27 | 1.55 |
| 2022-09-20 | 2022-10-16 | 1.55 |
| 2022-09-16 | 2022-09-19 | 3231.51 |
| 2022-07-28 | 2022-09-15 | 1.55 |
| 2022-07-25 | 2022-07-27 | 414.74 |
| 2022-07-20 | 2022-07-24 | 413.19 |
| 2022-07-18 | 2022-07-19 | 2764.66 |
Misilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 22.79 |
| 2026-07-26 | 2026-08-01 | 2828.51 |
| 2026-02-18 | 2026-02-21 | 734.11 |
| 2026-02-03 | 2026-02-16 | 124.36 |
| 2026-01-31 | 2026-02-02 | 17.42 |
| 2026-01-24 | 2026-01-27 | 8889.0 |
| 2026-01-16 | 2026-01-16 | 9601.9 |
| 2025-12-23 | 2026-01-15 | 2.4 |
| 2025-05-17 | 2025-05-20 | 20.24 |
| 2025-05-12 | 2025-05-16 | 190.21 |
| 2025-05-08 | 2025-05-11 | 192.06 |
| 2025-05-01 | 2025-05-07 | 167.03 |
| 2025-04-28 | 2025-04-30 | 5.43 |
| 2025-04-19 | 2025-04-25 | 5.43 |
| 2025-04-18 | 2025-04-18 | 5.61 |
| 2025-04-16 | 2025-04-17 | 1216.05 |
| 2025-03-19 | 2025-03-26 | 5.72 |
| 2025-02-26 | 2025-02-26 | 365.55 |
| 2025-02-25 | 2025-02-25 | 35.54 |
| 2025-02-20 | 2025-02-24 | 19.11 |
| 2025-01-17 | 2025-01-26 | 66.77 |
| 2025-01-01 | 2025-01-16 | 9.66 |
| 2024-12-21 | 2024-12-31 | 8.4 |
| 2024-12-19 | 2024-12-20 | 2330.59 |
| 2024-12-18 | 2024-12-18 | 7.14 |
| 2024-12-17 | 2024-12-17 | 4361.01 |
| 2024-11-17 | 2024-11-18 | 5244.2 |
| 2024-10-16 | 2024-10-16 | 2675.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Misile, UAB (code 145439960) is a Private Limited Liability Company engaged in the manufacture of non-electric domestic appliances. In the latest financial year, 2025, the company generated €1.83M in revenue and €260.3K in net profit, with a profit margin of 14.2%. Revenue increased by 15.0% year on year and by 85.7% over two years, rising from €986.9K in 2023 to €1.59M in 2024 and then to €1.83M in 2025. Net profit also strengthened sharply from €54.4K in 2023 to €263.7K in 2024, before remaining broadly stable at €260.3K in 2025. The balance sheet expanded to €753.6K in assets, supported by €546.9K in equity and €206.7K in liabilities. The equity ratio stood at 72.6%, debt-to-equity at 0.38, and asset turnover at 2.43x. Return on equity was 47.6% and return on assets 34.5%. Revenue per employee was €140.9K, indicating solid productivity.